iShares MSCI Min Vol Canada Index ETF (TSX:XMV)
Canada flag Canada · Delayed Price · Currency is CAD
48.50
-0.12 (-0.25%)
May 13, 2025, 3:57 PM EDT
15.39%
Assets 296.94M
Expense Ratio 0.34%
PE Ratio 19.27
Dividend (ttm) 1.12
Dividend Yield 2.30%
Ex-Dividend Date Mar 26, 2025
Payout Frequency Quarterly
Payout Ratio 43.08%
1-Year Return +18.39%
Volume 15,893
Open 48.75
Previous Close 48.62
Day's Range 48.50 - 48.75
52-Week Low 42.13
52-Week High 49.54
Beta 0.74
Holdings 72
Inception Date Jul 24, 2012

About XMV

iShares MSCI Min Vol Canada Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Canada Minimum Volatility Index (CAD), by using full replication technique. iShares MSCI Min Vol Canada Index ETF was formed on July 24, 2012 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XMV
Provider iShares
Index Tracked MSCI Canada Minimum Volatility (CAD)

Performance

XMV had a total return of 18.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.

Top 10 Holdings

30.42% of assets
Name Symbol Weight
Intact Financial Corporation IFC 3.20%
Thomson Reuters Corporation TRI 3.17%
Fortis Inc. FTS 3.15%
TMX Group Limited X 3.15%
Loblaw Companies Limited L 3.13%
Enbridge Inc. ENB 3.08%
Great-West Lifeco Inc. GWO 2.97%
The Toronto-Dominion Bank TD 2.94%
Hydro One Limited H 2.86%
Royal Bank of Canada RY 2.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 26, 2025 0.298 CAD Mar 31, 2025
Dec 30, 2024 0.2556 CAD Jan 3, 2025
Sep 24, 2024 0.309 CAD Sep 27, 2024
Jun 25, 2024 0.260 CAD Jun 28, 2024
Mar 22, 2024 0.284 CAD Mar 28, 2024
Dec 28, 2023 0.21385 CAD Jan 4, 2024
Full Dividend History